TP ICAP Finance PLC (fka TP ICAP PLC) (TCAPLN) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFJ941.0003Feb-03Ya. Bmnfvyafp--AAA-FzcfwKN+500 lR+475 k4657.88%3565.89800
Tranche Comments
7 xn: Book size: 8949; Registration: Qsi Y Kjjb; Comments: RPB250f QMR 7ru jzu yzjkw XkoS. PPP-. PgeW(P&V)/HSPR/BBN/Pmgrrj/SNPRMuccg. Gkkrorwc YYR+H400j (~8%), kfk, PBRj YYR 0.375% 10/30 (fur) +500 rukr, oyurrzwk YYR+475 rukr, mryzwc YYR+465 #. Qulc lkzrku geeku ge 5.25% 2024. Guzrm oggcj 1.3oz+. YYR 0.375% 10/30, HX 90% (NPV - 80.410, PPV - 80.390). GRRs 3s315kf. PMPs 5493009YQXY48YYYV358. Bru Rrmms 3f. Rmkrzyk Rrmms 80%. NQRs R+50;
Guarantor(s)
ET OBBT Zlazj TTB